Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Salesforce
CRM
|
+$211M |
| 2 |
Lowe's Companies
LOW
|
+$207M |
| 3 |
Boeing
BA
|
+$159M |
| 4 |
American Tower
AMT
|
+$158M |
| 5 |
Lennar Class A
LEN
|
+$152M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$179M |
| 3 |
Walmart
WMT
|
+$166M |
| 4 |
Crown Castle
CCI
|
+$164M |
| 5 |
Entergy
ETR
|
+$155M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wintrust Financial
WTFC
$9.17B
| $26.8M | 0.04% |
342,182
+257,615
| +305% | +$20.2M |
|
602
Petrobras
PBR
$82.2B
| $26.8M | 0.04% |
2,666,113
-993,702
| -27% | -$9.98M |
|
603
Graphic Packaging
GPK
$6.14B
| $26.8M | 0.04% |
1,918,575
+1,082,589
| +129% | +$15.1M |
|
604
Ingevity
NGVT
$2.08B
| $26.7M | 0.04% |
427,905
+271,254
| +173% | +$16.9M |
|
605
BHP
BHP
$135B
| $26.7M | 0.04% |
+739,119
| New | +$26.7M |
|
606
Oneok
OKE
$46.2B
| $26.7M | 0.04% |
482,018
-980,029
| -67% | -$54.3M |
|
|
BPFH
607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.7M | 0.04% |
1,613,783
+449,178
| +39% | +$7.43M |
|
|
ADMS
608
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $26.7M | 0.04% |
1,260,579
+923,203
| +274% | +$19.5M |
|
609
Amphenol
APH
$145B
| $26.6M | 0.04% |
1,257,508
+844,516
| +204% | +$17.9M |
|
610
Palo Alto Networks
PANW
$132B
| $26.6M | 0.04% |
1,105,974
+183,186
| +20% | +$4.4M |
|
|
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $26.6M | 0.04% |
465,430
+449,470
| +2,816% | +$25.7M |
|
612
Coty
COTY
$3.51B
| $26.5M | 0.04% |
1,603,995
+1,062,717
| +196% | +$17.6M |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.5M | 0.04% |
615,127
-58,302
| -9% | -$2.51M |
|
614
Piper Sandler
PIPR
$5.95B
| $26.4M | 0.04% |
445,535
+57,846
| +15% | +$3.43M |
|
|
PX
615
DELISTED
Praxair Inc
PX
| $26.4M | 0.04% |
188,980
+18,860
| +11% | +$2.64M |
|
|
GRA
616
DELISTED
W.R. Grace & Co.
GRA
| $26.4M | 0.04% |
365,255
-152,664
| -29% | -$11M |
|
|
WLH
617
DELISTED
WILLIAM LYON HOMES
WLH
| $26.3M | 0.04% |
+1,143,961
| New | +$26.3M |
|
618
Mettler-Toledo International
MTD
$25.8B
| $26.3M | 0.04% |
41,931
+25,409
| +154% | +$15.9M |
|
619
Roper Technologies
ROP
$55.2B
| $26.2M | 0.04% |
107,730
+104,404
| +3,139% | +$25.4M |
|
620
Hillenbrand
HI
$1.75B
| $26.2M | 0.04% |
674,327
+383,423
| +132% | +$14.9M |
|
621
PepsiCo
PEP
$195B
| $26.2M | 0.04% |
234,968
-446,369
| -66% | -$49.7M |
|
622
Emergent Biosolutions
EBS
$425M
| $26M | 0.04% |
643,163
+125,603
| +24% | +$5.08M |
|
623
Openlane
KAR
$3.12B
| $25.9M | 0.04% |
1,430,857
-1,592,236
| -53% | -$28.8M |
|
624
Vanda Pharmaceuticals
VNDA
$265M
| $25.8M | 0.04% |
1,440,761
+1,006,282
| +232% | +$18M |
|
625
Nutanix
NTNX
$20.7B
| $25.8M | 0.04% |
1,150,648
+854,034
| +288% | +$19.1M |
|